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Dataday Contracts Limited

05713327

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

80 PRIESTLEY ROAD, STEVENAGE, SG2 0BP
Incorporated 17/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities

Officers

Mrs Jacqueline Kiernan

secretary · Since 17/02/2006

BRITISH

Mr Simon Andrew Kiernan

director · Since 17/02/2006

NETWORK ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Simon Andrew Kiernan

Significant control

British · England · Age 57

80, Priestley Road, Stevenage, SG2 0BP

Notified 06/04/2016

CompanyRankvs 1107+ SIC 61100 peers
59

Financial strength17th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1107Dataday Contracts Limited
59
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£344k

Current Liabilities

£63k

Fixed Assets

£32k

Debtors

£20k

1avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£314k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.50
20244.25
20233.88

Derived from filed accounts. Not audited figures.